Iress Limited (IRE.AX)
AUD 9.43
(0.75%)
AUD 9.43
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 792.42 Million | 1 Billion | 1.03 Billion | 1 Billion | 836.97 Million | 696.46 Million |
| Total Current Assets | 141.19 Million | 158.56 Million | 148.62 Million | 133.83 Million | 115.29 Million | 91.84 Million |
| Cash And Short Term Investments | 44.4 Million | 63.8 Million | 64.87 Million | 63.53 Million | 33.38 Million | 30.87 Million |
| Cash and Cash Equivalents | 43.88 Million | 63.35 Million | 64.39 Million | 63.14 Million | 33.38 Million | 30.19 Million |
| Short Term Investments | 526 Thousand | 456 Thousand | 480 Thousand | 396 Thousand | 1.04 Million | 685 Thousand |
| Net Receivables | 47.15 Million | 60.86 Million | 57.8 Million | 49.59 Million | 54.22 Million | 45.91 Million |
| Inventory | -525.99 Thousand | -455.99 Thousand | -480 Thousand | -396 Thousand | -25.99 Thousand | 1.00 |
| Other Current Assets | 49.63 Million | 33.89 Million | 25.94 Million | 20.71 Million | 27.68 Million | 15.05 Million |
| Total Non-Current Assets | 651.22 Million | 841.49 Million | 884 Million | 872.61 Million | 721.67 Million | 586.04 Million |
| Net PPE | 74.14 Million | 89.15 Million | 109.8 Million | 108.04 Million | 79.44 Million | 30.85 Million |
| Good Will And Intangible Assets | 550.7 Million | 1.32 Billion | 1.36 Billion | 1.33 Billion | 1.14 Billion | 555.19 Million |
| Good Will | 481.05 Million | 603.73 Million | 622.48 Million | 604.49 Million | 528.67 Million | 458.14 Million |
| Intangible Assets | 69.65 Million | 724.99 Million | 742.61 Million | 730.23 Million | 619.74 Million | 97.04 Million |
| Long-Term Investments | -26.17 Million | 210.41 Million | 229.93 Million | 233.78 Million | 170.52 Million | 783 Thousand |
| Tax Assets | 26.37 Million | 27.34 Million | 31.58 Million | 34.33 Million | 22.47 Million | 17.8 Million |
| Other Non Current Assets | 26.17 Million | -814.15 Million | -852.42 Million | -838.27 Million | -699.19 Million | -18.58 Million |
| Other Assets | - | - | - | - | - | 18.58 Million |
| Total Liabilities | 520.41 Million | 566.24 Million | 495.71 Million | 419.65 Million | 402.06 Million | 277.03 Million |
| Total Current Liabilities | 110.09 Million | 107.46 Million | 108.84 Million | 103.78 Million | 85.62 Million | 58.12 Million |
| Account Payables | 8.74 Million | 15.81 Million | 7.95 Million | 9.12 Million | 5.03 Million | 3.4 Million |
| Tax Payables | 540 Thousand | 451 Thousand | 605 Thousand | 544 Thousand | 5.25 Million | - |
| Short Term Debt | 14.14 Million | 15.44 Million | 15.38 Million | 13.38 Million | 9.17 Million | -4.91 Million |
| Deferred Revenue | 16.48 Million | 17.2 Million | 16.5 Million | 13.41 Million | 12.08 Million | 4.91 Million |
| Other Current Liabilities | 70.72 Million | 59 Million | 69 Million | 67.86 Million | 59.33 Million | 54.72 Million |
| Total Non Current Liabilities | 410.32 Million | 458.78 Million | 386.86 Million | 315.87 Million | 316.43 Million | 204.38 Million |
| Long-Term Debt | 363.56 Million | 388.42 Million | 296.53 Million | 188.43 Million | 225.91 Million | 204.38 Million |
| Deferred Revenue Non Current | 45.25 Million | 58.88 Million | 77.47 Million | 71.12 Million | 48.35 Million | 196.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | 2.46 Million | 2.95 Million | 43.51 Million | 32.38 Million | -204.38 Million |
| Other Liabilities | - | - | - | - | 1.00 | 14.51 Million |
| Total Equity | 272 Million | 433.81 Million | 536.91 Million | 586.79 Million | 434.9 Million | 419.43 Million |
| Stock Holders Equity | 272 Million | 433.81 Million | 536.91 Million | 586.79 Million | 434.9 Million | 419.43 Million |
| Common Stock | 419.34 Million | 419.06 Million | 493.88 Million | 558.41 Million | 383.08 Million | 378.57 Million |
| Retained Earnings | -178.1 Million | -6.06 Million | 9.52 Million | -1.54 Million | 6.7 Million | 12.85 Million |
| Accumulated other comprehensive income | 30.76 Million | 20.8 Million | 33.5 Million | 29.92 Million | 45.12 Million | 28 Million |
| Common Stock Equity | 272 Million | 433.81 Million | 536.91 Million | 586.79 Million | 434.9 Million | 419.43 Million |
| Capital Lease Obligation | 45.25 Million | 58.88 Million | 77.47 Million | 71.12 Million | 48.35 Million | - |
| Total Investments | 526 Thousand | 456 Thousand | 480 Thousand | 396 Thousand | 1.04 Million | 685 Thousand |
| Total Debt | 422.95 Million | 462.75 Million | 389.38 Million | 272.94 Million | 283.44 Million | 204.38 Million |
| Net Debt | 379.07 Million | 399.39 Million | 324.99 Million | 209.8 Million | 250.06 Million | 174.19 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 788.49 Million | 792.42 Million | 792.42 Million | 887.1 Million | 1 Billion | 1 Billion |
| Total Current Assets | 234.36 Million | 141.19 Million | 141.19 Million | 186.17 Million | 158.56 Million | 158.56 Million |
| Cash And Short Term Investments | 41.88 Million | 44.4 Million | 44.4 Million | 58.36 Million | 63.8 Million | 63.8 Million |
| Cash and Cash Equivalents | 41.88 Million | 43.88 Million | 43.88 Million | 58.36 Million | 63.35 Million | 63.35 Million |
| Short Term Investments | - | 526 Thousand | 526 Thousand | - | 456 Thousand | 456 Thousand |
| Net Receivables | 93.84 Million | 47.15 Million | 47.15 Million | 93.72 Million | 60.86 Million | 60.86 Million |
| Inventory | - | -525.99 Thousand | -525.99 Thousand | - | -455.99 Thousand | -455.99 Thousand |
| Other Current Assets | 98.63 Million | 49.63 Million | 49.63 Million | 34.08 Million | 33.89 Million | 33.89 Million |
| Total Non-Current Assets | 554.13 Million | 651.22 Million | 651.22 Million | 700.92 Million | 841.49 Million | 841.49 Million |
| Net PPE | 63.99 Million | 74.14 Million | 74.14 Million | 82.81 Million | 89.15 Million | 89.15 Million |
| Good Will And Intangible Assets | 460.42 Million | 550.7 Million | 550.7 Million | 580.98 Million | 1.32 Billion | 1.32 Billion |
| Good Will | 398.51 Million | 481.05 Million | 481.05 Million | 488.7 Million | 603.73 Million | 603.73 Million |
| Intangible Assets | 61.9 Million | 69.65 Million | 69.65 Million | 92.27 Million | 724.99 Million | 724.99 Million |
| Long-Term Investments | -29.71 Million | -26.17 Million | -26.17 Million | 175.09 Million | 210.41 Million | 210.41 Million |
| Tax Assets | 29.71 Million | 26.37 Million | 26.37 Million | 37.12 Million | 27.34 Million | 27.34 Million |
| Other Non Current Assets | 29.71 Million | 26.17 Million | 26.17 Million | -175.09 Million | -814.15 Million | -814.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 491.28 Million | 520.41 Million | 520.41 Million | 624.26 Million | 566.24 Million | 566.24 Million |
| Total Current Liabilities | 118.62 Million | 110.09 Million | 110.09 Million | 127.91 Million | 107.46 Million | 107.46 Million |
| Account Payables | 62.95 Million | 8.74 Million | 8.74 Million | 97.68 Million | 15.81 Million | 15.81 Million |
| Tax Payables | 290 Thousand | 540 Thousand | 540 Thousand | 498 Thousand | 451 Thousand | 451 Thousand |
| Short Term Debt | 14.06 Million | 14.14 Million | 14.14 Million | 15.46 Million | 15.44 Million | 15.44 Million |
| Deferred Revenue | 290 Thousand | 16.48 Million | 16.48 Million | 498 Thousand | 17.2 Million | 17.2 Million |
| Other Current Liabilities | 41.31 Million | 70.72 Million | 70.72 Million | 14.27 Million | 59 Million | 59 Million |
| Total Non Current Liabilities | 372.66 Million | 410.32 Million | 410.32 Million | 496.35 Million | 458.78 Million | 458.78 Million |
| Long-Term Debt | 333.27 Million | 363.56 Million | 363.56 Million | 433.35 Million | 388.42 Million | 388.42 Million |
| Deferred Revenue Non Current | - | 45.25 Million | 45.25 Million | 53.24 Million | 58.88 Million | 58.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.38 Million | 1.29 Million | 1.29 Million | 1.5 Million | 2.46 Million | 2.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 297.21 Million | 272 Million | 272 Million | 262.83 Million | 433.81 Million | 433.81 Million |
| Stock Holders Equity | 297.21 Million | 272 Million | 272 Million | 262.83 Million | 433.81 Million | 433.81 Million |
| Common Stock | 419.34 Million | 419.34 Million | 419.34 Million | 419.06 Million | 419.06 Million | 419.06 Million |
| Retained Earnings | -144.75 Million | -178.1 Million | -178.1 Million | -183.04 Million | -6.06 Million | -6.06 Million |
| Accumulated other comprehensive income | 22.62 Million | 30.76 Million | 30.76 Million | 26.81 Million | 20.8 Million | 20.8 Million |
| Common Stock Equity | 297.21 Million | 272 Million | 272 Million | 262.83 Million | 433.81 Million | 433.81 Million |
| Capital Lease Obligation | 51.97 Million | 45.25 Million | 45.25 Million | 53.24 Million | 58.88 Million | 58.88 Million |
| Total Investments | -29.71 Million | 526 Thousand | 526 Thousand | 175.09 Million | 456 Thousand | 456 Thousand |
| Total Debt | 333.27 Million | 422.95 Million | 422.95 Million | 502.06 Million | 462.75 Million | 462.75 Million |
| Net Debt | 291.38 Million | 379.07 Million | 379.07 Million | 443.69 Million | 399.39 Million | 399.39 Million |
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